TROWT. Rowe Price
$108.42+10% 1Y
$108.42
$85.1752 weeks$121.65
Who owns it
Who owns TROW
1,134 institutions reported holding TROW for Q2 2026, together 87% of the company, more than the 1,059 a quarter earlier.
1,134
Institutions reporting a position · as of Q2 2026 · up from 1,059 the quarter before
- Shares held by institutions
- 189.8M
Shares held by institutions · 87% of the company · long US equity positions only, as reported on Form 13F
- Held by the 300 largest ETFs
- 24.6%
Held by the 300 largest ETFs · in 59 funds · from the funds' own N-PORT filings
- Top 5 holders
- 37%
Top 5 holders · of the whole company, between five filers
Details›
- Reporting quarter2026-06-30
- Q2 2026
- Quarters on record
- 53
- New positions
- 165
- Positions exited
- 92
- Added to
- 385
- Reduced
- 363
- Top 10 holdersof the company
- 47%
- Reported valueat Jun 30, 2026 prices, not today's
- $21.6B
| Quarter | Filers | Shares | Reported value |
|---|---|---|---|
| Q2 2026 | 1,134 | 189.8M | $21.6B |
| Q1 2026 | 1,059 | 186.0M | $16.8B |
| Q4 2025 | 1,099 | 183.1M | $18.7B |
| Q3 2025 | 1,057 | 172.5M | $17.7B |
| Q2 2025 | 1,052 | 175.7M | $16.9B |
| Q1 2025 | 1,067 | 171.9M | $15.8B |
| Q4 2024 | 1,111 | 171.7M | $19.4B |
| Q3 2024 | 1,036 | 166.3M | $18.0B |
| Q2 2024 | 1,055 | 162.6M | $18.7B |
| Q1 2024 | 1,040 | 164.3M | $20.0B |
| Q4 2023 | 1,044 | 164.8M | $17.7B |
| Q3 2023 | 1,003 | 168.9M | $17.7B |
| Q2 2023 | 1,004 | 172.1M | $19.5B |
| Q1 2023 | 996 | 175.1M | $19.7B |
| Q4 2022 | 1,010 | 174.6M | $19.0B |
| Q3 2022 | 991 | 173.3M | $18.1B |
| Holder | Shares | % of company | Value |
|---|---|---|---|
| Vanguard Group | 26.3M | 12% | $2.99B |
| BlackRock Inc. | 24.0M | 11% | $2.73B |
| State Street | 14.7M | 6.7% | $1.67B |
| Goldman Sachs Group | 8.5M | 3.9% | $961M |
| Charles Schwab Trust Co | 7.2M | 3.3% | $814M |
| Geode Capital Management | 6.3M | 2.9% | $710M |
| Morgan Stanley | 4.1M | 1.9% | $468M |
| Invesco Ltd. | 4.0M | 1.8% | $450M |
| Fayez Sarofim & Co | 3.9M | 1.8% | $446M |
| First Trust Advisors | 3.9M | 1.8% | $444M |
SEC Form 13F data sets (DERA bulk files). 13F is quarterly, filed up to 45 days late, and covers long US equity positions only, no shorts, no derivatives, nothing held below the reporting threshold.
opening the register…
Which ETFs hold it
N-PORT, Jun 30, 2026
Held by these ETFs24.6%of the shares
- VTIabout 3.2%
- VOOabout 2.6%
- SCHDabout 2.3%
- 56 other fundsabout 17%
- everyone else75%
The biggest stakes
Where it weighs most
- FTCSFirst Trust Capital Strength ETF2.4% of the fund
- DVYiShares Select Dividend ETF2.1% of the fund
- NOBLProShares S&P 500 Dividend Aristocrats ETF1.5% of the fund
- SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF1.3% of the fund
- SDYState Street SPDR S&P Dividend ETF1.1% of the fund
- FDLFirst Trust Morningstar Dividend Leaders Index Fund0.77% of the fund
95%
lower2,842 companieshigher
Asset Management
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